| Stock Name | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | HCL Technologies Ltd |
| Ticker | HCLTECH.BO(INR) BSE |
Show aggregate HCLTECH.BO holdings
| Date | Number of HCLTECH.BO Shares Held | Base Market Value of HCLTECH.BO Shares | Local Market Value of HCLTECH.BO Shares | Change in HCLTECH.BO Shares Held | Change in HCLTECH.BO Base Value | Current Price per HCLTECH.BO Share Held | Previous Price per HCLTECH.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,951,317 | INR 44,297,087 | INR 44,297,087 | 0 | INR -11,301 | INR 22.7011 | INR 22.7069 |
| 2024-12-05 (Thursday) | 1,951,317 | INR 44,308,388 | INR 44,308,388 | -13,521 | INR 308,862 | INR 22.7069 | INR 22.3935 |
| 2024-12-04 (Wednesday) | 1,964,838 | INR 43,999,526 | INR 43,999,526 | 0 | INR 135,398 | INR 22.3935 | INR 22.3246 |
| 2024-12-03 (Tuesday) | 1,964,838 | INR 43,864,128 | INR 43,864,128 | 0 | INR 451,713 | INR 22.3246 | INR 22.0947 |
| 2024-12-02 (Monday) | 1,964,838 | INR 43,412,415 | INR 43,412,415 | -4,507 | INR 340,113 | INR 22.0947 | INR 21.8714 |
| 2024-11-29 (Friday) | 1,969,345 | INR 43,072,302 | INR 43,072,302 | 0 | INR 166,644 | INR 21.8714 | INR 21.7868 |
| 2024-11-28 (Thursday) | 1,969,345 | INR 42,905,658 | INR 42,905,658 | 0 | INR -1,192,326 | INR 21.7868 | INR 22.3922 |
| 2024-11-27 (Wednesday) | 1,969,345 | INR 44,097,984 | INR 44,097,984 | 0 | INR -259,931 | INR 22.3922 | INR 22.5242 |
| 2024-11-26 (Tuesday) | 1,969,345 | INR 44,357,915 | INR 44,357,915 | 0 | INR 159,728 | INR 22.5242 | INR 22.4431 |
| 2024-11-25 (Monday) | 1,969,345 | INR 44,198,187 | INR 44,198,187 | -342,585 | INR -7,767,630 | INR 22.4431 | INR 22.4772 |
| 2024-11-22 (Friday) | 2,311,930 | INR 51,965,817 | INR 51,965,817 | 0 | INR 1,720,091 | INR 22.4772 | INR 21.7332 |
| 2024-11-21 (Thursday) | 2,311,930 | INR 50,245,726 | INR 50,245,726 | -35,272 | INR -374,843 | INR 21.7332 | INR 21.5663 |
| 2024-11-20 (Wednesday) | 2,347,202 | INR 50,620,569 | INR 50,620,569 | 0 | INR 0 | INR 21.5663 | INR 21.5663 |
| 2024-11-19 (Tuesday) | 2,347,202 | INR 50,620,569 | INR 50,620,569 | 0 | INR -414,631 | INR 21.5663 | INR 21.743 |
| 2024-11-18 (Monday) | 2,347,202 | INR 51,035,200 | INR 51,035,200 | -53,360 | INR -2,236,825 | INR 21.743 | INR 22.1915 |
| 2024-11-12 (Tuesday) | 2,400,562 | INR 53,272,025 | INR 53,272,025 | 0 | INR 156,293 | INR 22.1915 | INR 22.1264 |
| 2024-11-11 (Monday) | 2,400,562 | INR 53,115,732 | INR 53,115,732 | 0 | INR 837,601 | INR 22.1264 | INR 21.7775 |
| 2024-11-08 (Friday) | 2,400,562 | INR 52,278,131 | INR 52,278,131 | 0 | INR 157,129 | INR 21.7775 | INR 21.712 |
| 2024-11-07 (Thursday) | 2,400,562 | INR 52,121,002 | INR 52,121,002 | 0 | INR -240,914 | INR 21.712 | INR 21.8124 |
| 2024-11-06 (Wednesday) | 2,400,562 | INR 52,361,916 | INR 52,361,916 | 0 | INR 1,743,479 | INR 21.8124 | INR 21.0861 |
| 2024-11-05 (Tuesday) | 2,400,562 | INR 50,618,437 | INR 50,618,437 | 0 | INR 306,270 | INR 21.0861 | INR 20.9585 |
| 2024-11-04 (Monday) | 2,400,562 | INR 50,312,167 | INR 50,312,167 | 16,431 | INR 483,904 | INR 20.9585 | INR 20.9 |
| 2024-11-01 (Friday) | 2,384,131 | INR 49,828,263 | INR 49,828,263 | 0 | INR -245,257 | INR 20.9 | INR 21.0028 |
| 2024-10-31 (Thursday) | 2,384,131 | INR 50,073,520 | INR 50,073,520 | 0 | INR -2,062,710 | INR 21.0028 | INR 21.868 |
| 2024-10-30 (Wednesday) | 2,384,131 | INR 52,136,230 | INR 52,136,230 | 0 | INR -941,346 | INR 21.868 | INR 22.2629 |
| 2024-10-29 (Tuesday) | 2,384,131 | INR 53,077,576 | INR 53,077,576 | 0 | INR 2,367 | INR 22.2629 | INR 22.2619 |
| 2024-10-28 (Monday) | 2,384,131 | INR 53,075,209 | INR 53,075,209 | 0 | INR 551,667 | INR 22.2619 | INR 22.0305 |
| 2024-10-25 (Friday) | 2,384,131 | INR 52,523,542 | INR 52,523,542 | 0 | INR 208,912 | INR 22.0305 | INR 21.9429 |
| 2024-10-24 (Thursday) | 2,384,131 | INR 52,314,630 | INR 52,314,630 | 0 | INR -21,768 | INR 21.9429 | INR 21.952 |
| 2024-10-23 (Wednesday) | 2,384,131 | INR 52,336,398 | INR 52,336,398 | 0 | INR 649,861 | INR 21.952 | INR 21.6794 |
| 2024-10-22 (Tuesday) | 2,384,131 | INR 51,686,537 | INR 51,686,537 | 0 | INR -593,561 | INR 21.6794 | INR 21.9284 |
| 2024-10-21 (Monday) | 2,384,131 | INR 52,280,098 | INR 52,280,098 | 0 | INR -400,626 | INR 21.9284 | INR 22.0964 |
| 2024-10-18 (Friday) | 2,384,131 | INR 52,680,724 | INR 52,680,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -13,521 | 22.707* | |||
| 2024-12-02 | SELL | -4,507 | 22.095* | |||
| 2024-11-25 | SELL | -342,585 | 22.443* | |||
| 2024-11-21 | SELL | -35,272 | 21.733* | |||
| 2024-11-18 | SELL | -53,360 | 21.743* | |||
| 2024-11-04 | BUY | 16,431 | 20.959* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.